iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

NYSEARCA: HYG · Real-Time Price · USD

80.31

+0.08 (0.10%)

At close: May 29, 2026, 4:00 PM EDT

80.21

-0.10 (-0.12%)

After-hours: May 29, 2026, 8:00 PM EDT

Breakdown by Sector

HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.59%	95,454,899
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.55%	85,616,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.47%	65,578,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.35%	55,384,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.33%	52,157,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.33%	53,332,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.32%	49,644,000
8	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.31%	49,064,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.30%	46,078,000
10	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.30%	47,521,000
11	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.29%	42,050,000
12	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.29%	42,794,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	44,429,000
14	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.29%	45,933,000
15	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	40,981,000
16	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.27%	40,374,000
17	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.26%	40,690,000
18	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.26%	42,140,000
19	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.26%	41,490,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.26%	42,005,000
21	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.26%	41,418,801
22	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.24%	40,225,000
23	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.23%	36,442,000
24	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.23%	39,142,000
25	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.23%	36,369,000

Showing 25 of 1326 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026